Talant Optronics (Suzhou) Balance Sheet Health
Financial Health criteria checks 5/6
Talant Optronics (Suzhou) has a total shareholder equity of CN¥1.1B and total debt of CN¥44.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥1.3B and CN¥216.9M respectively.
Key information
4.2%
Debt to equity ratio
CN¥44.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥543.07m |
| Equity | CN¥1.08b |
| Total liabilities | CN¥216.91m |
| Total assets | CN¥1.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301045's short term assets (CN¥946.8M) exceed its short term liabilities (CN¥210.5M).
Long Term Liabilities: 301045's short term assets (CN¥946.8M) exceed its long term liabilities (CN¥6.4M).
Debt to Equity History and Analysis
Debt Level: 301045 has more cash than its total debt.
Reducing Debt: 301045's debt to equity ratio has reduced from 51.3% to 4.2% over the past 5 years.
Debt Coverage: 301045's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if 301045's interest payments on its debt are well covered by EBIT.